ASR NEDERLAND NV

CUSIP: 00BD9PNF2 Class: Common Stock - Foreign

Legato Capital Management LLC's Holding History (CIK: 0001442641)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 113,439 Value ($000) $4,397 Avg Close — Range —
Q2 2022
Shares 113,439 Value ($000) $4,574 Avg Close — Range —
Q1 2022
Shares 111,839 Value ($000) $5,255 Avg Close — Range —
Q4 2021
Shares 73,116 Value ($000) $3,367 Avg Close — Range —
Q3 2021
Shares 73,116 Value ($000) $3,349 Avg Close — Range —
Q2 2021
Shares 73,116 Value ($000) $2,826 Avg Close — Range —
Q1 2021
Shares 56,016 Value ($000) $2,516 Avg Close — Range —
Q4 2020
Shares 56,016 Value ($000) $2,251 Avg Close — Range —
Q3 2020
Shares 56,016 Value ($000) $1,885 Avg Close — Range —
Q2 2020
Shares 38,016 Value ($000) $1,167 Avg Close — Range —
Q1 2020
Shares 15,027 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 10,601 Value ($000) $397 Avg Close — Range —
Q3 2019
Shares 10,601 Value ($000) $398 Avg Close — Range —